(DISO) Tidal Trust II - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88634T4444 • Derivative Income
DISO: Options, Futures, Derivative, Income, Securities, Callable, Swap
Tidal Trust II (NYSE ARCA:DISO) is a non-diversified exchange-traded fund (ETF) managed by its advisor, who adheres to a disciplined investment strategy irrespective of market conditions. The fund maintains its investment approach even during adverse market, economic, or other challenging periods, without adopting temporary defensive positions. Its focus remains consistent, avoiding tactical shifts in response to short-term market fluctuations.
Exchange: NYSE ARCA
Type: ETF
Country Origin: USA
ETF Category: Derivative Income
Last Price: 15.43
SMA 20: 16.01
SMA 50: 15.98
SMA 200: 14.78
ATR: 0.33
3 Month Forecast:
Based on the technical and fundamental data, the fund is expected to maintain its current trajectory. The SMA 20 and SMA 50 are slightly above the last price, indicating potential near-term resistance. The SMA 200 remains below, suggesting long-term support. ATR of 0.33 signals moderate volatility. AUM of 39.76M USD reflects stable investor interest. The fund is likely to trade within a narrow range, with upside limited by the SMA 20 and SMA 50 levels.
Additional Sources for DISO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DISO ETF Overview
| Market Cap in USD | 29m |
| Category | Derivative Income |
| TER | 1.01% |
| IPO / Inception | 2023-08-24 |
DISO ETF Ratings
| Growth Rating | 9.58 |
| Fundamental | - |
| Dividend Rating | 73.5 |
| Rel. Strength | -21.2 |
| Analysts | - |
| Fair Price Momentum | 19.76 USD |
| Fair Price DCF | - |
DISO Dividends
| Dividend Yield 12m | 37.84% |
| Yield on Cost 5y | 40.50% |
| Annual Growth 5y | 110.84% |
| Payout Consistency | 100.0% |
DISO Growth Ratios
| Growth Correlation 3m | -84.8% |
| Growth Correlation 12m | 22.7% |
| Growth Correlation 5y | 38.6% |
| CAGR 5y | 0.53% |
| CAGR/Max DD 5y | 0.02 |
| Sharpe Ratio 12m | 0.60 |
| Alpha | -22.00 |
| Beta | 0.755 |
| Volatility | 21.67% |
| Current Volume | 3.7k |
| Average Volume 20d | 5.6k |
As of April 23, 2025, the stock is trading at USD 12.38 with a total of 3,653 shares traded.
Over the past week, the price has changed by +0.75%, over one month by -11.85%, over three months by -17.91% and over the past year by -15.80%.
Neither. Based on ValueRay Analyses, Tidal Trust II is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.58 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DISO as of April 2025 is 19.76. This means that DISO is currently undervalued and has a potential upside of +59.61% (Margin of Safety).
Tidal Trust II has no consensus analysts rating.
According to ValueRays Forecast Model, DISO Tidal Trust II will be worth about 21.8 in April 2026. The stock is currently trading at 12.38. This means that the stock has a potential upside of +75.69%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.8 | 75.7% |